Sources of funds
|
Owner's fund
|
Equity share capital
|
10.70 |
10.70 |
10.70 |
10.70 |
10.70 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
0.62 |
0.49 |
0.41 |
0.42 |
0.42 |
Loan funds
|
Secured loans
|
1.63 |
3.58 |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
12.95 |
14.77 |
11.10 |
11.12 |
11.12 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.05 |
0.14 |
0.13 |
0.07 |
0.08 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
0.08 |
0.07 |
- |
0.06 |
Net block
|
0.05 |
0.05 |
0.06 |
0.07 |
0.02 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
1.91 |
2.50 |
3.35 |
Net current assets
|
Current assets, loans & advances
|
13.24 |
14.95 |
9.13 |
8.67 |
7.94 |
Less : current liabilities & provisions
|
0.33 |
0.24 |
- |
0.11 |
0.19 |
Total net current assets
|
12.90 |
14.71 |
9.13 |
8.55 |
7.75 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
12.95 |
14.77 |
11.10 |
11.12 |
11.12 |
Notes:
|
Book value of unquoted investments
|
- |
- |
1.91 |
2.50 |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
1069.85 |
1069.85 |
1069.85 |
1069.85 |
1069.85 |